1.
NVIDIA CORP
NVDA
14.19%
2.
MICROSOFT CORP
MSFT
8.32%
3.
ALPHABET INC CLASS A
GOOGL
5.99%
4.
ALPHABET INC CLASS C
GOOG
4.74%
5.
TESLA INC
TSLA
3.16%
6.
ELI LILLY AND CO
LLY
2.80%
7.
ADVANCED MICRO DEVICES INC
AMD
2.63%
8.
JOHNSON & JOHNSON
JNJ
1.79%
9.
VISA INC CLASS A
V
1.77%
10.
APPLIED MATERIALS INC
AMAT
1.33%
11.
MASTERCARD INC CLASS A
MA
1.31%
12.
CATERPILLAR INC
CAT
1.23%
13.
COSTCO WHOLESALE CORP
COST
1.22%
14.
LAM RESEARCH CORP
LRCX
1.19%
15.
GE AEROSPACE
GE
1.06%
16.
PROCTER & GAMBLE CO
PG
1.02%
17.
THE HOME DEPOT INC
HD
0.98%
18.
COCA-COLA CO
KO
0.94%
19.
MERCK & CO INC
MRK
0.93%
20.
GE VERNOVA INC
GEV
0.86%
21.
PALO ALTO NETWORKS INC
PANW
0.82%
22.
MORGAN STANLEY
MS
0.76%
23.
LINDE PLC
LIN
0.69%
24.
AMGEN INC
AMGN
0.59%
25.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.58%
26.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.58%
27.
MCDONALD'S CORP
MCD
0.56%
28.
WESTERN DIGITAL CORP
WDC
0.56%
29.
AMERICAN EXPRESS CO
AXP
0.55%
30.
ANALOG DEVICES INC
ADI
0.55%
31.
PEPSICO INC
PEP
0.55%
32.
VERIZON COMMUNICATIONS INC
VZ
0.54%
33.
MARVELL TECHNOLOGY INC
MRVL
0.53%
34.
UNION PACIFIC CORP
UNP
0.52%
35.
TJX COMPANIES INC
TJX
0.51%
36.
WELLTOWER INC
WELL
0.51%
37.
THE WALT DISNEY CO
DIS
0.50%
38.
CHARLES SCHWAB CORP
SCHW
0.49%
39.
GILEAD SCIENCES INC
GILD
0.48%
40.
AT&T INC
T
0.46%
41.
EATON CORP PLC
ETN
0.46%
42.
BLACKROCK INC
BLK
0.45%
43.
BOOKING HOLDINGS INC
BKNG
0.42%
44.
DEERE & CO
DE
0.42%
45.
PROLOGIS INC
PLD
0.41%
46.
SALESFORCE INC
CRM
0.40%
47.
S&P GLOBAL INC
SPGI
0.39%
48.
BRISTOL-MYERS SQUIBB CO
BMY
0.37%
49.
CAPITAL ONE FINANCIAL CORP
COF
0.37%
50.
PROGRESSIVE CORP
PGR
0.36%
51.
VERTEX PHARMACEUTICALS INC
VRTX
0.36%
52.
DANAHER CORP
DHR
0.34%
53.
LOWE'S COMPANIES INC
LOW
0.34%
54.
BANK OF NEW YORK MELLON CORP
BNY
0.32%
55.
SERVICENOW INC
NOW
0.32%
56.
STRYKER CORP
SYK
0.32%
57.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.31%
58.
EQUINIX INC
EQIX
0.30%
59.
NEWMONT CORP
NEM
0.30%
60.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.30%
61.
AUTOMATIC DATA PROCESSING INC
ADP
0.29%
62.
U.S. BANCORP
USB
0.29%
63.
CADENCE DESIGN SYSTEMS INC
CDNS
0.28%
64.
CSX CORP
CSX
0.28%
65.
MARATHON PETROLEUM CORP
MPC
0.28%
66.
QUANTA SERVICES INC
PWR
0.28%
67.
VALERO ENERGY CORP
VLO
0.28%
68.
3M CO
MMM
0.27%
69.
ADOBE INC
ADBE
0.27%
70.
CUMMINS INC
CMI
0.27%
71.
WILLIAMS COMPANIES INC
WMB
0.27%
72.
ACCENTURE PLC CLASS A
ACN
0.26%
73.
ELEVANCE HEALTH INC
ELV
0.26%
74.
MARSH
MRSH
0.26%
75.
n/a
JCI
0.26%
76.
COMCAST CORP CLASS A
CMCSA
0.25%
77.
MERCADOLIBRE INC
MELI
0.25%
78.
PHILLIPS 66
PSX
0.25%
79.
INTUIT INC
INTU
0.24%
80.
AMERICAN TOWER CORP
AMT
0.23%
81.
INTERCONTINENTAL EXCHANGE INC
ICE
0.23%
82.
THE CIGNA GROUP
CI
0.23%
83.
THE TRAVELERS COMPANIES INC
TRV
0.23%
84.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.22%
85.
MOODYS CORP
MCO
0.22%
86.
O'REILLY AUTOMOTIVE INC
ORLY
0.22%
87.
ROSS STORES INC
ROST
0.22%
88.
ROYAL CARIBBEAN GROUP
RCL
0.22%
89.
SLB LTD
SLB
0.21%
90.
SYNOPSYS INC
SNPS
0.21%
91.
COLGATE-PALMOLIVE CO
CL
0.20%
92.
CRH PLC
CRH
0.20%
93.
ECOLAB INC
ECL
0.20%
94.
MONSTER BEVERAGE CORP
MNST
0.20%
95.
NXP SEMICONDUCTORS NV
NXPI
0.20%
96.
ALLSTATE CORP
ALL
0.19%
97.
COMFORT SYSTEMS USA INC
FIX
0.19%
98.
TARGET CORP
TGT
0.19%
99.
TRUIST FINANCIAL CORP
TFC
0.19%
100.
UNITED RENTALS INC
URI
0.19%
101.
DIGITAL REALTY TRUST INC
DLR
0.18%
102.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.18%
103.
SEMPRA
SRE
0.18%
104.
W.W. GRAINGER INC
GWW
0.18%
105.
AFLAC INC
AFL
0.17%
106.
BAKER HUGHES CO CLASS A
BKR
0.17%
107.
CENCORA INC
COR
0.17%
108.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.17%
109.
ONEOK INC
OKE
0.17%
110.
TARGA RESOURCES CORP
TRGP
0.17%
111.
CHENIERE ENERGY INC
LNG
0.16%
112.
APOLLO GLOBAL MANAGEMENT INC
APO
0.15%
113.
AUTOZONE INC
AZO
0.15%
114.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.15%
115.
FIFTH THIRD BANCORP
FITB
0.15%
116.
METLIFE INC
MET
0.15%
117.
NUCOR CORP
NUE
0.15%
118.
ROCKWELL AUTOMATION INC
ROK
0.15%
119.
STATE STREET CORP
STT
0.15%
120.
AMERIPRISE FINANCIAL INC
AMP
0.14%
121.
EBAY INC
EBAY
0.14%
122.
EDWARDS LIFESCIENCES CORP
EW
0.14%
123.
ELECTRONIC ARTS INC
EA
0.14%
124.
EXELON CORP
EXC
0.14%
125.
HUMANA INC
HUM
0.14%
126.
PAYPAL HOLDINGS INC
PYPL
0.14%
127.
AUTODESK INC
ADSK
0.13%
128.
CARVANA CO CLASS A
CVNA
0.13%
129.
CHIPOTLE MEXICAN GRILL INC
CMG
0.13%
130.
FERGUSON ENTERPRISES INC
FERG
0.13%
131.
IDEXX LABORATORIES INC
IDXX
0.13%
132.
n/a
ODFL
0.13%
133.
AXON ENTERPRISE INC
AXON
0.12%
134.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.12%
135.
CBRE GROUP INC CLASS A
CBRE
0.12%
136.
CONSOLIDATED EDISON INC
ED
0.12%
137.
KEURIG DR PEPPER INC
KDP
0.12%
138.
NASDAQ INC
NDAQ
0.12%
139.
PRUDENTIAL FINANCIAL INC
PRU
0.12%
140.
THE HARTFORD INSURANCE GROUP INC
HIG
0.12%
141.
YUM BRANDS INC
YUM
0.12%
142.
AGILENT TECHNOLOGIES INC
A
0.11%
143.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.11%
144.
D.R. HORTON INC
DHI
0.11%
145.
GARMIN LTD
GRMN
0.11%
146.
HUNTINGTON BANCSHARES INC
HBAN
0.11%
147.
IRON MOUNTAIN INC
IRM
0.11%
148.
KENVUE INC
KVUE
0.11%
149.
KIMBERLY-CLARK CORP
KMB
0.11%
150.
PAYCHEX INC
PAYX
0.11%
151.
SYSCO CORP
SYY
0.11%
152.
WATERS CORP
WAT
0.11%
153.
ARCH CAPITAL GROUP LTD
ACGL
0.10%
154.
CARNIVAL CORPORATION LTD
CCL
0.10%
155.
CROWN CASTLE INC
CCI
0.10%
156.
EMCOR GROUP INC
EME
0.10%
157.
IQVIA HOLDINGS INC
IQV
0.10%
158.
MARTIN MARIETTA MATERIALS INC
MLM
0.10%
159.
NETAPP INC
NTAP
0.10%
160.
NORTHERN TRUST CORP
NTRS
0.10%
161.
STEEL DYNAMICS INC
STLD
0.10%
162.
ATMOS ENERGY CORP
ATO
0.09%
163.
BIOGEN INC
BIIB
0.09%
164.
CBOE GLOBAL MARKETS INC
CBOE
0.09%
165.
CITIZENS FINANCIAL GROUP INC
CFG
0.09%
166.
EDISON INTERNATIONAL
EIX
0.09%
167.
EXPEDIA GROUP INC
EXPE
0.09%
168.
INGERSOLL RAND INC
IR
0.09%
169.
RAYMOND JAMES FINANCIAL INC
RJF
0.09%
170.
TECHNIPFMC PLC
FTI
0.09%
171.
THE KROGER CO
KR
0.09%
172.
WORKDAY INC CLASS A
WDAY
0.09%
173.
ZOETIS INC CLASS A
ZTS
0.09%
174.
AMERICAN WATER WORKS CO INC
AWK
0.08%
175.
DOLLAR GENERAL CORP
DG
0.08%
176.
DOVER CORP
DOV
0.08%
177.
EVERSOURCE ENERGY
ES
0.08%
178.
FAIR ISAAC CORP
FICO
0.08%
179.
FISERV INC
FISV
0.08%
180.
HALLIBURTON CO
HAL
0.08%
181.
HUBBELL INC
HUBB
0.08%
182.
LPL FINANCIAL HOLDINGS INC
LPLA
0.08%
183.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.08%
184.
n/a
ARES
0.08%
185.
NRG ENERGY INC
NRG
0.08%
186.
PPG INDUSTRIES INC
PPG
0.08%
187.
REGIONS FINANCIAL CORP
RF
0.08%
188.
T. ROWE PRICE GROUP INC
TROW
0.08%
189.
TWILIO INC CLASS A
TWLO
0.08%
190.
VEEVA SYSTEMS INC CLASS A
VEEV
0.08%
191.
VERISK ANALYTICS INC
VRSK
0.08%
192.
WEST PHARMACEUTICAL SERVICES INC
WST
0.08%
193.
WILLIAMS-SONOMA INC
WSM
0.08%
194.
WILLIS TOWERS WATSON PLC
WTW
0.08%
195.
XYLEM INC
XYL
0.08%
196.
BURLINGTON STORES INC
BURL
0.07%
197.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.07%
198.
CHURCH & DWIGHT CO INC
CHD
0.07%
199.
CMS ENERGY CORP
CMS
0.07%
200.
DARDEN RESTAURANTS INC
DRI
0.07%
201.
F5 INC
FFIV
0.07%
202.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.07%
203.
LABCORP HOLDINGS INC
LH
0.07%
204.
n/a
EXPD
0.07%
205.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.07%
206.
PULTEGROUP INC
PHM
0.07%
207.
QUEST DIAGNOSTICS INC
DGX
0.07%
208.
ROYALTY PHARMA PLC CLASS A
RPRX
0.07%
209.
SMURFIT WESTROCK PLC
SW
0.07%
210.
SYNCHRONY FINANCIAL
SYF
0.07%
211.
THE HERSHEY CO
HSY
0.07%
212.
VERALTO CORP
VLTO
0.07%
213.
XPO INC
XPO
0.07%
214.
FIRST SOLAR INC
FSLR
0.06%
215.
GENERAL MILLS INC
GIS
0.06%
216.
INCYTE CORP
INCY
0.06%
217.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.06%
218.
KEYCORP
KEY
0.06%
219.
n/a
FIS
0.06%
220.
NISOURCE INC
NI
0.06%
221.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.06%
222.
STERIS PLC
STE
0.06%
223.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.06%
224.
ULTA BEAUTY INC
ULTA
0.06%
225.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.05%
226.
ATLASSIAN CORP CLASS A
TEAM
0.05%
227.
BALL CORP
BALL
0.05%
228.
BEST BUY CO INC
BBY
0.05%
229.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.05%
230.
BUNGE GLOBAL SA
BG
0.05%
231.
FORTIVE CORP
FTV
0.05%
232.
GENUINE PARTS CO
GPC
0.05%
233.
IDEX CORP
IEX
0.05%
234.
INTERNATIONAL PAPER CO
IP
0.05%
235.
JACOBS SOLUTIONS INC
J
0.05%
236.
LENNOX INTERNATIONAL INC
LII
0.05%
237.
NVR INC
NVR
0.05%
238.
TRACTOR SUPPLY CO
TSCO
0.05%
239.
USD CASH
n/a
0.05%
240.
WEYERHAEUSER CO
WY
0.05%
241.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.05%
242.
ZSCALER INC
ZS
0.05%
243.
ALLEGION PLC
ALLE
0.04%
244.
APTIV PLC
APTV
0.04%
245.
AVERY DENNISON CORP
AVY
0.04%
246.
CARLISLE COMPANIES INC
CSL
0.04%
247.
DECKERS OUTDOOR CORP
DECK
0.04%
248.
DELTA AIR LINES INC
DAL
0.04%
249.
DICK'S SPORTING GOODS INC
DKS
0.04%
250.
GRACO INC
GGG
0.04%
251.
MCCORMICK & CO INC ORDINARY SHARES (NON VOTING)
MKC
0.04%
252.
PTC INC
PTC
0.04%
253.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.04%
254.
THE COOPER COMPANIES INC
COO
0.04%
255.
TRANSUNION
TRU
0.04%
256.
TRIMBLE INC
TRMB
0.04%
257.
CLOROX CO
CLX
0.03%
258.
CNH INDUSTRIAL NV
CNH
0.03%
259.
DOMINO'S PIZZA INC
DPZ
0.03%
260.
FOX CORP CLASS A
FOXA
0.03%
261.
INSULET CORP
PODD
0.03%
262.
LULULEMON ATHLETICA INC
LULU
0.03%
263.
PENTAIR PLC
PNR
0.03%
264.
FOX CORP CLASS B
FOX
0.02%
265.
HYATT HOTELS CORP CLASS A
H
0.02%
266.
E-MINI S&P 500 FUTURE SEPT 26
n/a
0.00%
267.
HOLOGIC INC
n/a
0.00%